BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $1.88B
This Quarter Return
-3.79%
1 Year Return
+10.16%
3 Year Return
+36.19%
5 Year Return
+153.36%
10 Year Return
+235.46%
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
+$24.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9

Top Buys

1
$7.69M
2
$6.57M
3
$5.93M
4
$5.25M
5
$3.34M

Top Sells

1
$11.4M
2
$11.4M
3
$6.5M
4
$4.83M
5
$2.58M

Sector Composition

1Technology13.35%
2Financials10.6%
3Consumer Discretionary8.59%
4Communication Services3.85%
5Healthcare2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.25% 23,353
+736
+3%
+$147K
$4.61M0.24% 10,774
+363
+3%
+$155K
$2.52M0.13% 4,728
-259
-5%
-$138K
$1.55M0.08% 5,646
+1,311
+30%
+$360K
$1.46M0.08% 28,551
-880
-3%
-$44.9K
$1.35M0.07% 11,367
-77
-0.7%
-$9.16K
$1.31M0.07% 16,713––
$1.25M0.07% 40,804
-16,388
-29%
-$503K
$1.25M0.07% 53,631
+36,071
+205%
+$838K
$1.16M0.06% 31,752
-4,864
-13%
-$177K
$1.14M0.06% 3,150
-45
-1%
-$16.2K
$944K0.05% 7,494
+58
+0.8%
+$7.31K
$872K0.05% 6,815
-439
-6%
-$56.1K
$849K0.04% 3,275
-499
-13%
-$129K
$824K0.04% 20,569––
$820K0.04% 20,117
-11
-0.1%
-$448
$804K0.04%
+1,915
 New
+$804K
$723K0.04%
+2,556
 New
+$723K
$718K0.04% 21,610
-25
-0.1%
-$830
$701K0.04% 849
+17
+2%
+$14K
$678K0.04% 6,869
-37
-0.5%
-$3.65K
$651K0.03% 11,611
-27
-0.2%
-$1.51K
$621K0.03% 14,955––
$513K0.03% 6,178
-46
-0.7%
-$3.82K
$509K0.03% 2,153
-7
-0.3%
-$1.65K
1 234567